Dynamic Materials
(BOOM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,647 | 25,144 | 18,486 | 11,819 | 15,376 |
| Receivables | 109,332 | 94,415 | 94,191 | 92,998 | 79,782 |
| Inventories | 179,545 | 156,590 | 152,573 | 152,023 | 143,304 |
| TOTAL | $325,593 | $286,872 | $275,227 | $268,728 | $255,816 |
| Non-Current Assets | |||||
| PPE Net | 128,795 | 129,445 | 123,292 | 124,829 | 120,479 |
| Intangibles | 353,983 | 359,650 | 361,675 | 364,829 | 382,802 |
| Other Non-Current Assets | 95,632 | 103,011 | 104,915 | 105,169 | 104,827 |
| TOTAL | $578,410 | $592,106 | $589,882 | $594,827 | $608,108 |
| Total Assets | $904,003 | $878,978 | $865,109 | $863,555 | $863,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 71,408 | 46,816 | 41,573 | 45,179 | 48,114 |
| Accrued Expenses | 31,522 | 27,112 | 28,316 | 21,738 | 24,835 |
| Other current liabilities | 44,021 | 39,122 | 37,024 | 39,493 | 33,239 |
| TOTAL | $161,951 | $128,050 | $121,913 | $121,410 | $121,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,686 | 117,798 | 121,409 | 125,017 | 128,710 |
| Other Non-Current Liabilities | 243,599 | 257,652 | 256,091 | 257,612 | 256,869 |
| TOTAL | $359,775 | $370,281 | $380,543 | $387,090 | $391,241 |
| Total Liabilities | $521,726 | $498,331 | $502,456 | $508,500 | $512,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,717 | 19,625 | 19,530 | 19,528 | 19,497 |
| Common Shares | 1,020 | 1,007 | 1,007 | 1,006 | 1,004 |
| Retained earnings | 124,986 | 125,215 | 115,016 | 106,043 | 102,026 |
| Other shareholders' equity | -28,404 | -28,468 | -33,373 | -29,899 | -27,309 |
| TOTAL | $382,277 | $380,647 | $362,653 | $355,055 | $351,495 |
| Total Liabilities And Equity | $904,003 | $878,978 | $865,109 | $863,555 | $863,924 |